Morningstar Fund Report
CFS FC ESup-Platinum Asia Sel
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC ESup-Platinum Asia Sel

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.86 | 12.46 | 22.48 | -14.94 |
+/- Cat | -1.51 | 3.47 | -0.47 | 0.88 |
+/- Index | -5.65 | 8.82 | -5.59 | 2.51 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.95 | 1.13 | 0.74 | 11 / 20 |
3 Month | -11.45 | -0.15 | -0.73 | 13 / 20 |
1 Year | -13.91 | 0.94 | 0.23 | 6 / 18 |
3 Year | 4.67 | 1.29 | 2.34 | 1 / 18 |
5 Year | 6.56 | 0.82 | 0.32 | 2 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.98 | 10.65 | -- |
Sharpe Ratio | 0.47 | 0.36 | -- |
R-Squared | 79.01 | 79.09 | -- |
Beta | 0.76 | 0.81 | -- |
Alpha | 2.72 | 1.64 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Platinum Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
35.96 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 86.237 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 13.763 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF1367AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.0429 |
Exit Price $ | 2.0368 |
Exit Price 1 Week Change $ |
0.0272 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.12% |
Investment Management Fee | 1.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.15% / 0.15% |